Money Held for Particular Bonds

The money held by the Trustee for the payment of the interest, principal or Redemption Price due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held COL4/6/2022 CH. 22 GENERAL FISCAL POLICIES AND CONTROLS in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of § 10.04.